PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50M
3
+$45.3M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$31.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

Top Sells

1
+$33.7M
2
+$32M
3
+$17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Sector Composition

1 Technology 8.39%
2 Healthcare 4.97%
3 Consumer Discretionary 4.87%
4 Financials 4.45%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.07M 0.02%
18,212
+13,342
702
$2.07M 0.02%
18,503
+3,266
703
$2.06M 0.02%
72,450
+10,800
704
$2.06M 0.02%
9,442
-4,416
705
$2.05M 0.02%
130,137
-3,803
706
$2.04M 0.02%
54,377
+35,467
707
$2.04M 0.02%
76,491
+47,216
708
$2.03M 0.02%
35,082
-1,402
709
$2.03M 0.02%
19,477
+8,977
710
$2.02M 0.02%
84,888
-31,116
711
$2.02M 0.02%
38,770
+7,795
712
$2.02M 0.02%
76,183
+667
713
$2.01M 0.02%
38,477
-18,501
714
$2.01M 0.02%
9,922
-6,338
715
$2M 0.02%
52,732
+11,460
716
$2M 0.02%
51,602
+24,685
717
$2M 0.02%
32,936
-2,239
718
$1.99M 0.02%
6,085
+3,107
719
$1.99M 0.02%
41,691
-4,359
720
$1.98M 0.02%
11,454
+2,039
721
$1.98M 0.02%
44,807
+5,835
722
$1.98M 0.02%
27,593
-4,907
723
$1.98M 0.02%
247,165
-9,895
724
$1.97M 0.02%
32,473
+796
725
$1.97M 0.02%
21,416
-4,534
27 28
29
30 31